()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0490 | 1.0490 |
| 2026-03-09 | 1.0445 | 1.0445 |
| 2026-03-06 | 1.0534 | 1.0534 |
| 2026-03-05 | 1.0494 | 1.0494 |
| 2026-03-04 | 1.0453 | 1.0453 |
| 2026-03-03 | 1.0648 | 1.0648 |
| 2026-03-02 | 1.0716 | 1.0716 |
| 2026-02-27 | 1.0659 | 1.0659 |
| 2026-02-26 | 1.0642 | 1.0642 |
| 2026-02-25 | 1.0742 | 1.0742 |
| 2026-02-24 | 1.0681 | 1.0681 |
| 2026-02-13 | 1.0615 | 1.0615 |
| 2026-02-12 | 1.0797 | 1.0797 |
| 2026-02-11 | 1.0857 | 1.0857 |
| 2026-02-10 | 1.0806 | 1.0806 |
| 2026-02-09 | 1.0842 | 1.0842 |
| 2026-02-06 | 1.0725 | 1.0725 |
| 2026-02-05 | 1.0744 | 1.0744 |
| 2026-02-04 | 1.0767 | 1.0767 |
| 2026-02-03 | 1.0532 | 1.0532 |
| 2026-02-02 | 1.0396 | 1.0396 |
| 2026-01-30 | 1.0620 | 1.0620 |
| 2026-01-29 | 1.0758 | 1.0758 |
| 2026-01-28 | 1.0492 | 1.0492 |
| 2026-01-27 | 1.0468 | 1.0468 |
| 2026-01-26 | 1.0487 | 1.0487 |
| 2026-01-23 | 1.0417 | 1.0417 |
| 2026-01-22 | 1.0473 | 1.0473 |
| 2026-01-21 | 1.0434 | 1.0434 |
| 2026-01-20 | 1.0495 | 1.0495 |
| 2026-01-19 | 1.0389 | 1.0389 |
| 2026-01-16 | 1.0390 | 1.0390 |
| 2026-01-15 | 1.0504 | 1.0504 |
| 2026-01-14 | 1.0521 | 1.0521 |
| 2026-01-13 | 1.0623 | 1.0623 |
| 2026-01-12 | 1.0611 | 1.0611 |
| 2026-01-09 | 1.0622 | 1.0622 |
| 2026-01-08 | 1.0650 | 1.0650 |
| 2026-01-07 | 1.0746 | 1.0746 |
| 2026-01-06 | 1.0777 | 1.0777 |
| 2026-01-05 | 1.0534 | 1.0534 |
| 2025-12-31 | 1.0304 | 1.0304 |
| 2025-12-30 | 1.0323 | 1.0323 |
| 2025-12-29 | 1.0389 | 1.0389 |
| 2025-12-26 | 1.0418 | 1.0418 |
| 2025-12-25 | 1.0402 | 1.0402 |
| 2025-12-24 | 1.0331 | 1.0331 |
| 2025-12-23 | 1.0336 | 1.0336 |
| 2025-12-22 | 1.0321 | 1.0321 |
| 2025-12-19 | 1.0344 | 1.0344 |
| 2025-12-18 | 1.0324 | 1.0324 |
| 2025-12-17 | 1.0250 | 1.0250 |
| 2025-12-16 | 1.0132 | 1.0132 |
| 2025-12-15 | 1.0207 | 1.0207 |
| 2025-12-12 | 1.0107 | 1.0107 |
| 2025-12-11 | 1.0048 | 1.0048 |
| 2025-12-10 | 1.0095 | 1.0095 |
| 2025-12-09 | 1.0079 | 1.0079 |
| 2025-12-08 | 1.0207 | 1.0207 |
| 2025-12-05 | 1.0196 | 1.0196 |
| 2025-12-04 | 1.0042 | 1.0042 |
| 2025-12-03 | 1.0050 | 1.0050 |
| 2025-12-02 | 1.0127 | 1.0127 |
| 2025-12-01 | 1.0142 | 1.0142 |
| 2025-11-28 | 1.0093 | 1.0093 |
| 2025-11-27 | 1.0124 | 1.0124 |
| 2025-11-26 | 1.0098 | 1.0098 |
| 2025-11-25 | 1.0152 | 1.0152 |
| 2025-11-24 | 1.0050 | 1.0050 |
| 2025-11-21 | 1.0109 | 1.0109 |
| 2025-11-20 | 1.0310 | 1.0310 |
| 2025-11-19 | 1.0277 | 1.0277 |
| 2025-11-18 | 1.0222 | 1.0222 |
| 2025-11-17 | 1.0319 | 1.0319 |
| 2025-11-14 | 1.0364 | 1.0364 |
| 2025-11-13 | 1.0422 | 1.0422 |
| 2025-11-12 | 1.0374 | 1.0374 |
| 2025-11-11 | 1.0326 | 1.0326 |
| 2025-11-10 | 1.0364 | 1.0364 |
| 2025-11-07 | 1.0271 | 1.0271 |
| 2025-11-06 | 1.0263 | 1.0263 |
| 2025-11-05 | 1.0217 | 1.0217 |
| 2025-11-04 | 1.0243 | 1.0243 |
| 2025-11-03 | 1.0210 | 1.0210 |
| 2025-10-31 | 1.0143 | 1.0143 |
| 2025-10-30 | 1.0264 | 1.0264 |
| 2025-10-29 | 1.0299 | 1.0299 |
| 2025-10-28 | 1.0294 | 1.0294 |
| 2025-10-27 | 1.0351 | 1.0351 |
| 2025-10-24 | 1.0317 | 1.0317 |
| 2025-10-23 | 1.0352 | 1.0352 |
| 2025-10-22 | 1.0270 | 1.0270 |
| 2025-10-21 | 1.0248 | 1.0248 |
| 2025-10-20 | 1.0219 | 1.0219 |
| 2025-10-17 | 1.0184 | 1.0184 |
| 2025-10-16 | 1.0328 | 1.0328 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0218 | 1.0218 |
| 2025-10-13 | 1.0100 | 1.0100 |
| 2025-10-10 | 1.0154 | 1.0154 |
| 2025-10-09 | 1.0118 | 1.0118 |
| 2025-09-30 | 1.0102 | 1.0102 |
| 2025-09-29 | 1.0131 | 1.0131 |
| 2025-09-26 | 1.0050 | 1.0050 |
| 2025-09-25 | 1.0047 | 1.0047 |
| 2025-09-24 | 1.0061 | 1.0061 |
| 2025-09-23 | 1.0034 | 1.0034 |
| 2025-09-22 | 1.0046 | 1.0046 |
| 2025-09-19 | 1.0097 | 1.0097 |
| 2025-09-18 | 1.0085 | 1.0085 |
| 2025-09-17 | 1.0291 | 1.0291 |
| 2025-09-16 | 1.0286 | 1.0286 |
| 2025-09-15 | 1.0338 | 1.0338 |
